SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Return 11.75%
This Quarter Return
-15.99%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$3.98B
AUM Growth
-$616M
Cap. Flow
+$158M
Cap. Flow %
3.97%
Top 10 Hldgs %
22.81%
Holding
631
New
21
Increased
133
Reduced
117
Closed
21

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$119M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$41M
3
SLB icon
Schlumberger
SLB
+$13.5M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
STT icon
State Street
STT
+$9.3M

Top Sells

1
AET
Aetna Inc
AET
+$49M
2
UAL icon
United Airlines
UAL
+$10.8M
3
WMT icon
Walmart
WMT
+$9.75M
4
WBA
Walgreens Boots Alliance
WBA
+$9.13M
5
PG icon
Procter & Gamble
PG
+$8.06M

Sector Composition

1 Financials 16.08%
2 Healthcare 15.18%
3 Technology 12.48%
4 Communication Services 8.91%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBH icon
226
Prestige Consumer Healthcare
PBH
$3.25B
$2.75M 0.07%
89,067
– –
SBH icon
227
Sally Beauty Holdings
SBH
$1.45B
$2.75M 0.07%
161,100
– –
NTGR icon
228
NETGEAR
NTGR
$821M
$2.74M 0.07%
52,700
– –
MLM icon
229
Martin Marietta Materials
MLM
$37B
$2.73M 0.07%
15,900
– –
WM icon
230
Waste Management
WM
$88.3B
$2.71M 0.07%
30,500
– –
RTN
231
DELISTED
Raytheon Company
RTN
$2.71M 0.07%
17,700
+1,300
+8% +$199K
CFR icon
232
Cullen/Frost Bankers
CFR
$8.27B
$2.67M 0.07%
30,400
+7,300
+32% +$642K
DG icon
233
Dollar General
DG
$23B
$2.67M 0.07%
24,700
-4,300
-15% -$465K
EPC icon
234
Edgewell Personal Care
EPC
$1.04B
$2.63M 0.07%
70,452
– –
IBOC icon
235
International Bancshares
IBOC
$4.37B
$2.63M 0.07%
76,300
– –
AMCX icon
236
AMC Networks
AMCX
$336M
$2.61M 0.07%
47,482
-10,500
-18% -$576K
ACN icon
237
Accenture
ACN
$157B
$2.6M 0.07%
18,400
– –
AEP icon
238
American Electric Power
AEP
$58B
$2.59M 0.07%
34,600
– –
TRV icon
239
Travelers Companies
TRV
$61.6B
$2.53M 0.06%
21,100
– –
CONE
240
DELISTED
CyrusOne Inc Common Stock
CONE
$2.51M 0.06%
47,500
– –
ANIK icon
241
Anika Therapeutics
ANIK
$126M
$2.5M 0.06%
74,421
– –
EAF icon
242
GrafTech
EAF
$220M
$2.5M 0.06%
+21,842
New +$2.5M
HA
243
DELISTED
Hawaiian Holdings, Inc.
HA
$2.48M 0.06%
94,000
– –
SEE icon
244
Sealed Air
SEE
$4.91B
$2.46M 0.06%
70,500
+36,500
+107% +$1.27M
DHC
245
Diversified Healthcare Trust
DHC
$1.03B
$2.45M 0.06%
209,100
+35,400
+20% +$415K
FR icon
246
First Industrial Realty Trust
FR
$6.79B
$2.43M 0.06%
84,300
+27,400
+48% +$791K
WAB icon
247
Wabtec
WAB
$32.5B
$2.43M 0.06%
34,600
– –
ALL icon
248
Allstate
ALL
$52.7B
$2.41M 0.06%
29,100
– –
RCL icon
249
Royal Caribbean
RCL
$93.8B
$2.4M 0.06%
24,501
– –
ACC
250
DELISTED
American Campus Communities, Inc.
ACC
$2.39M 0.06%
57,800
– –
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10
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